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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.73B
AUM Growth
-$55.8M
(-2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
756
New
31
Increased
165
Reduced
256
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$7.42M |
| 3 |
Cognizant
CTSH
|
+$6.99M |
| 4 |
PepsiCo
PEP
|
+$6.37M |
| 5 |
T-Mobile US
TMUS
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
ConocoPhillips
COP
|
+$14.1M |
| 5 |
Tesla
TSLA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.63% |
| 2 | Communication Services | 11.47% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
676
Medical Properties Trust
MPT
$2.47B
| $160K | 0.01% |
29,439
| – | – |
|
|
TGNA
677
DELISTED
TEGNA Inc
TGNA
| $160K | 0.01% |
10,999
| – | – |
|
678
Apple Hospitality REIT
APLE
$3.67B
| $159K | 0.01% |
+10,392
| New | +$159K |
|
679
Independence Realty Trust
IRT
$3.94B
| $155K | 0.01% |
11,035
| – | – |
|
680
Macy's
M
$6.69B
| $155K | 0.01% |
13,324
| – | – |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $140K | 0.01% |
11,481
| – | – |
|
682
LXP Industrial Trust
LXP
$3.57B
| $134K | ﹤0.01% |
3,004
| – | – |
|
683
Genworth Financial
GNW
$3.72B
| $133K | ﹤0.01% |
22,618
-4,372
| -16% | -$25.2K |
|
684
Sunrun
RUN
$2.39B
| $132K | ﹤0.01% |
10,473
| – | – |
|
685
Park Hotels & Resorts
PK
$2.88B
| $123K | ﹤0.01% |
10,011
-1,284
| -11% | -$16.6K |
|
|
GAP
686
The Gap Inc
GAP
$7.73B
| $111K | ﹤0.01% |
10,406
| – | – |
|
687
Snap
SNAP
$9.01B
| $107K | ﹤0.01% |
11,988
| – | – |
|
688
Viavi Solutions
VIAV
$9.3B
| $99.3K | ﹤0.01% |
10,864
-1,942
| -15% | -$20.2K |
|
689
Diamondrock Hospitality Co
DRH
$2.47B
| $95.8K | ﹤0.01% |
11,928
| – | – |
|
690
Sunstone Hotel Investors
SHO
$2.02B
| $94.6K | ﹤0.01% |
10,119
-1,868
| -16% | -$17.7K |
|
691
Sabre
SABR
$831M
| $86.8K | ﹤0.01% |
19,338
| – | – |
|
|
HBI
692
DELISTED
Hanesbrands
HBI
| $85.9K | ﹤0.01% |
21,704
| – | – |
|
693
Lumen
LUMN
$6.9B
| $74.5K | ﹤0.01% |
52,497
| – | – |
|
694
Payoneer
PAYO
$2.41B
| $72.1K | ﹤0.01% |
11,786
| – | – |
|
|
UNIT
695
Uniti Group
UNIT
$2.3B
| $70.2K | ﹤0.01% |
14,870
| – | – |
|
|
BDN
696
Brandywine Realty Trust
BDN
$530M
| $48.9K | ﹤0.01% |
10,779
| – | – |
|
697
Aaon
AAON
$7.3B
| – | – |
-3,434
| Closed | -$217K |
|
698
AMN Healthcare
AMN
$1.41B
| – | – |
-2,090
| Closed | -$228K |
|
699
Academy Sports + Outdoors
ASO
$3.04B
| – | – |
-4,257
| Closed | -$230K |
|
700
Chemours
CC
$2.23B
| – | – |
-7,451
| Closed | -$275K |
|
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Shelton Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shelton Capital Management held 756 positions worth $2.73B, down 2% from $2.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shelton Capital Management's Q3 2023 filing shows 31 new, 165 increased, 256 reduced and 60 closed positions. Its largest new stake was Trade Desk: 47,477 shares worth $3.71M. The largest sale was NVIDIA, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shelton Capital Management's largest Q3 2023 buy was Trade Desk: 47,477 shares worth $3.71M.
- Shelton Capital Management added most to Boeing in Q3 2023, an estimated $12.4M increase.
- Shelton Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.3M.
- Shelton Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $3.19M.
- Shelton Capital Management's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2023.
- Shelton Capital Management opened 31 new positions and closed 60 in Q3 2023.
- Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $2.73B.
Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.